LPB12103: Issuance of the 1st Revised Securities Registration Certificate
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 461/2023/GCNTPRL-VSDC-1 dated 01/08/2024 due to change of issuer as follows:
- Issuer's name: Fortune Vietnam Joint Stock Commercial Bank
(former name: Lien Viet Post Joint Stock Commercial Bank)
- Head office: LPB Tower, no.210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Hanoi
- Securities name: Bonds of Lien Viet Post Joint Stock Commercial Bank batch 16/2021 (LPBL2326005)
- Securities code: LPB12103
- ISIN:VN0LPB121038
- Securities type: Corporate bonds
- Face value: 1,000,000,000 VND
- Quantity of currently registered securities: 990 bonds
- Value of currently registered securities: 990,000,000,000 VND
- Term: 3 years
- Issue date: 21/12/2021
- Maturity date: 21/12/2024
- Interest rate: 3.3%/year
- Interest payment period: once a year, paid in arreas, annually and paid on interest payment dates
- Method of interest payment: Bank transfer. On the interest payment date, the interest when due will be paid to the registered account of each bondholder according to the bond terms and conditions
- Method of principal payment: Transfer. On the maturity date or pre-maturity redemption date or other due dates, bond principal will transferred to registered account of each bondholder according to the bond terms and conditions
- Registration mode: Book entry
- Valid of change at VSDC: 01/08/2024
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LPB12103: Bond redemption before maturity
Date update 27/11/2023 - 14:11:58 -
LPB12103: Notification on transfer date of corporate bond
Date update 30/10/2023 - 15:10:46 -
LPB12103: Notification on transfer date of corporate bond
Date update 30/10/2023 - 15:07:04 -
LPB12103: Issuance of the Initial Bond Registration Certificate
Date update 19/10/2023 - 11:06:35
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SGJ12302: Transfer of the interest payment
Date update 04/04/2025 - 17:26:00 -
MBB12413: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:34:21 -
MBB12412: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:32:30 -
XDD12102: Cancellation of the record date for bond principal payment
Date update 28/03/2025 - 17:27:41 -
RHG12102: Belated transfer of 13th period payment of bond interest
Date update 27/03/2025 - 15:49:16 -
XDD12102: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 27/03/2025 - 15:45:45 -
SBP12102: Issuance of the 4th Revised Bond Registration Certificate
Date update 26/03/2025 - 17:01:41 -
FUEIP100: Correcting information of the record date
Date update 25/03/2025 - 16:40:04 -
FUESSV50: Correcting information of the record date
Date update 19/03/2025 - 16:52:51 -
FUESSVFL: Correcting information of the record date and confirmation of the list of shareholders
Date update 19/03/2025 - 16:42:00
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43,509|6,134
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6
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3,302
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808
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37
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9,686,077